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LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$84M
(-4%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
225
New
24
Increased
44
Reduced
114
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$27.2M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$17.2M |
| 3 |
Oshkosh
OSK
|
+$16.8M |
| 4 |
AVNS
Avanos Medical
AVNS
|
+$15.9M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anika Therapeutics
ANIK
|
+$15.9M |
| 2 |
EnerSys
ENS
|
+$11.6M |
| 3 |
Adtran
ADTN
|
+$11.5M |
| 4 |
Hanover Insurance
THG
|
+$11.4M |
| 5 |
CBIZ
CBZ
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.02% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Real Estate | 10.4% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zumiez
ZUMZ
$339M
| $14.6M | 0.73% |
968,827
+13,441
| +1% | +$218K |
|
|
ATSG
52
DELISTED
Air Transport Services Group
ATSG
| $14.3M | 0.71% |
1,414,641
-36,767
| -3% | -$347K |
|
53
Clearwater Paper
CLW
$376M
| $13.6M | 0.68% |
299,376
+108,519
| +57% | +$5.21M |
|
|
FINL
54
DELISTED
Finish Line
FINL
| $13.4M | 0.67% |
+742,265
| New | +$13.2M |
|
|
RPT
55
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.3M | 0.66% |
798,031
-11,588
| -1% | -$190K |
|
56
New Mountain Finance
NMFC
$732M
| $13M | 0.65% |
999,851
+11,521
| +1% | +$158K |
|
|
SNBR
57
DELISTED
Sleep Number
SNBR
| $12.7M | 0.63% |
591,839
+34,750
| +6% | +$795K |
|
|
BBL
58
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.5M | 0.63% |
+553,031
| New | +$15.6M |
|
|
FPO
59
DELISTED
First Potomac Realty Trust
FPO
| $12.3M | 0.62% |
1,082,579
-211,991
| -16% | -$2.42M |
|
60
Johnson Controls International
JCI
$92.2B
| $11.7M | 0.58% |
282,430
| – | – |
|
61
AbbVie
ABBV
$435B
| $11.4M | 0.57% |
192,209
-1,152
| -0.6% | -$66.4K |
|
62
American International
AIG
$41.3B
| $11.2M | 0.56% |
179,920
| – | – |
|
63
Bank of America
BAC
$442B
| $11.1M | 0.55% |
660,115
-83,324
| -11% | -$1.41M |
|
64
Genesco
GCO
$422M
| $10.6M | 0.53% |
187,384
-160,140
| -46% | -$9.26M |
|
65
Merck
MRK
$318B
| $10.6M | 0.53% |
210,989
-410
| -0.2% | -$20.7K |
|
|
66
EnerSys
ENS
$6.99B
| $10.4M | 0.52% |
186,307
-191,369
| -51% | -$11.6M |
|
67
Encompass Health
EHC
$12.4B
| $10.4M | 0.52% |
+374,521
| New | +$10.7M |
|
68
CTS Corp
CTS
$1.89B
| $10.2M | 0.51% |
579,039
-67,923
| -10% | -$1.27M |
|
|
SPTN
69
DELISTED
SpartanNash
SPTN
| $9.85M | 0.49% |
455,259
-11,760
| -3% | -$291K |
|
|
SNR
70
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.81M | 0.49% |
995,339
-25,669
| -3% | -$255K |
|
71
Oaktree Specialty Lending
OCSL
$1.14B
| $9.77M | 0.49% |
510,187
-12,717
| -2% | -$235K |
|
72
Park Aerospace
PKE
$819M
| $9.59M | 0.48% |
636,661
-28,317
| -4% | -$474K |
|
73
Apple
AAPL
$4.57T
| $9.57M | 0.48% |
363,836
-1,416
| -0.4% | -$40.5K |
|
74
Kaiser Aluminum
KALU
$3.02B
| $9.44M | 0.47% |
112,869
-73,458
| -39% | -$6.12M |
|
|
ATW
75
DELISTED
Atwood Oceanics
ATW
| $9.27M | 0.46% |
905,631
+149,560
| +20% | +$2.29M |
|
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Lombardia Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Lombardia Capital Partners held 225 positions worth $2B, down 4% from $2.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombardia Capital Partners withdrew a net $61.5M in Q4 2015, closing 18 positions and reducing 114 holdings. Its most notable exit was Hanover Insurance, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lombardia Capital Partners opened a new position in Hibbett, Inc. Common Stock worth $25M.
- Lombardia Capital Partners's largest Q4 2015 buy was Hibbett, Inc. Common Stock: 825,255 shares worth $25M.
- Lombardia Capital Partners added most to Express, Inc. in Q4 2015, an estimated $17.2M increase.
- Lombardia Capital Partners's biggest Q4 2015 reduction was Anika Therapeutics, cutting an estimated $15.9M.
- Lombardia Capital Partners fully exited Hanover Insurance in Q4 2015, selling an estimated $11.4M.
- Lombardia Capital Partners's ten largest holdings make up 21% of its $2B portfolio in Q4 2015.
- Lombardia Capital Partners opened 24 new positions and closed 18 in Q4 2015.
- Lombardia Capital Partners's portfolio value fell 4% quarter-over-quarter to $2B.
Based on Lombardia Capital Partners's 13F filing for Q4 2015, filed 29 Jan 2016.